Amp Capital Investors LTD Price T Rowe Group Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $15.3 Million - $18 Million	-81,412 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $2.77 Million - $3.15 Million	-14,086 Reduced 14.75%	81,412 $16 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $790,300 - $899,377	-4,543 Reduced 4.54%	95,498 $18.9 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $2 Million - $2.42 Million	13,562 Added 15.68%	100,041 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $3.74 Million - $4.53 Million	-29,560 Reduced 25.47%	86,479 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $339,352 - $390,957	-2,770 Reduced 2.33%	116,039 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $126,536 - $176,277	1,348 Added 1.15%	118,809 $14.4 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $4.27 Million - $6.95 Million	50,007 Added 74.13%	117,461 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $656,998 - $764,384	6,098 Added 9.94%	67,454 $8.22 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $591,807 - $674,545	-5,617 Reduced 8.39%	61,356 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $1.57 Million - $1.74 Million	-15,840 Reduced 19.13%	66,973 $7.27 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $2.89 Million - $3.35 Million	-32,526 Reduced 28.2%	82,813 $8.21 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $2.65 Million - $3.49 Million	-31,221 Reduced 21.3%	115,339 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $1.28 Million - $1.48 Million	11,878 Added 8.82%	146,560 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $2.29 Million - $2.77 Million	21,973 Added 19.5%	134,682 $15.6 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $2.23 Million - $2.62 Million	21,816 Added 24.0%	112,709 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $1.85 Million - $2.15 Million	20,393 Added 28.93%	90,893 $9.54 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $1.4 Million - $1.54 Million	-17,007 Reduced 19.44%	70,500 $6.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,507	87,507 $6.48 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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